Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
  • Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Thursday, 18 April 2019
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.7622 4.7359 4.8029 4.7359 4.8029
USD 1 4.2114 4.2030 4.2600 4.2030 4.2600
GBP 1 5.4915 5.4557 5.6137 5.4557 5.6137
CHF 1 4.1761 4.1089 4.2259 4.1089 4.2259
DKK 1 0.6379 - - 0.6280 0.6480
NOK 1 0.4968 - - 0.4849 0.5049
SEK 1 0.4564 - - 0.4454 0.4624
CAD 1 3.1610 - - 3.1109 3.2209
AUD 1 3.0310 - - 2.9728 3.0878
JPY 100 3.7603 - - 3.7165 3.8465